Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.7M
3
+$19.3M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
HUYA
Huya Inc
HUYA
+$18.7M

Top Sells

1
+$36.1M
2
+$24.5M
3
+$22.2M
4
ARM icon
Arm
ARM
+$21M
5
CEG icon
Constellation Energy
CEG
+$19.7M

Sector Composition

1 Technology 18.48%
2 Financials 18.09%
3 Healthcare 10.49%
4 Industrials 9.42%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
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3727
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-11,895
3728
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3729
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3730
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3731
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-609,504
3732
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0
3733
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-1,496
3734
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3735
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3736
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-9,527
3737
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0
3738
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3739
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-158,500
3740
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-66,664
3741
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3742
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3743
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-18,079
3744
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3745
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3746
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-1
3747
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-45,322
3748
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0
3749
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-67
3750
– –
0
148 149
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